Freestone Capital Holdings’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,242
| Closed | -$4.97M | – | 462 |
|
|
2018
Q3 | $4.97M | Sell |
139,242
-9,891
| -7% | -$353K | 0.03% | 93 |
|
|
2018
Q2 | $5.28M | Buy |
149,133
+8,867
| +6% | +$314K | 0.03% | 94 |
|
|
2018
Q1 | $4.72M | Buy |
140,266
+31,281
| +29% | +$1.05M | 0.28% | 94 |
|
|
2017
Q4 | $4.31M | Sell |
108,985
-20,848
| -16% | -$824K | 0.3% | 96 |
|
|
2017
Q3 | $5.76M | Buy |
129,833
+10,104
| +8% | +$448K | 0.41% | 65 |
|
|
2017
Q2 | $5.14M | Buy |
119,729
+8,405
| +8% | +$361K | 0.4% | 58 |
|
|
2017
Q1 | $4.86M | Buy |
111,324
+17,224
| +18% | +$752K | 0.37% | 56 |
|
|
2016
Q4 | $4.31M | Buy |
94,100
+3,311
| +4% | +$152K | 0.37% | 57 |
|
|
2016
Q3 | $3.97M | Buy |
90,789
+1,700
| +2% | +$74.3K | 0.36% | 58 |
|
|
2016
Q2 | $4.2M | Buy |
89,089
+14,842
| +20% | +$700K | 0.41% | 51 |
|
|
2016
Q1 | $3.57M | Buy |
74,247
+22,662
| +44% | +$1.09M | 0.38% | 51 |
|
|
2015
Q4 | $2.46M | Sell |
51,585
-48,723
| -49% | -$2.32M | 0.25% | 60 |
|
|
2015
Q3 | $4.03M | Buy |
+100,308
| New | +$4.03M | 0.44% | 36 |
|